HSBC Global Investment Funds - Global Real Estate Equity ZC

ISIN: LU1163227819

Categoria Morningstar: Property - Indirect Global

Società: HSBC Asset Management

The sub-fund aims to provide long term total return by investing worldwide in a portfolio of equities of companies related to the real estate industry. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities issued by companies related to the real estate industry and/or eligible closed ended Real Estate Investment Trusts (“REITs”) or their equivalents. Whilst the sub-fund will primarily invest in developed markets, it may also invest in Emerging Markets. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect, subject to applicable quota limitations.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -5,11 3 anni: 1,91 5 anni: 0,06 Inizio: 1,39 2024: -3,75 2023: 5,54 2022: -21,40 2021: 37,02 2020: -15,50
Rendimento annuo: Categoria 1 anno: -2,34 3 anni: 1,64 5 anni: 1,08 Inizio: - 2024: -2,30 2023: 7,44 2022: -22,14 2021: 34,02 2020: -13,70
Rendimento annuo: Percentile 1 anno: 75,00 3 anni: 48,00 5 anni: 71,00 Inizio:- 2024: 43,00 2023: 76,00 2022: 44,00 2021: 31,00 2020: 58,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 21,07 3 Sharpe Ratio: -0,04 5 Correlazione: 97,36 Beta: 1,07 Alfa: - Tracking error: 4,99 Info Ratio: -0,09
Fonte: Morningstar. Dati in euros. Categoria: Property - Indirect Global. Data: 2024-02-16
Fonte: Morningstar. Dati in euros. Categoria: Property - Indirect Global. Data: 2024-02-16